Two Sigma Securities’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Two Sigma Securities’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,684	Closed	-$474K	–	1955
2026 Q1	$474K	Sell	9,684 -7,845	-45%	-$384K	0.06%	495
2025 Q4	$792K	Buy	17,529 +6,041	+53%	+$268K	0.11%	236
2025 Q3	$494K	Buy	+11,488	New	+$478K	0.07%	370
2025 Q1	–	Sell	-24,308	Closed	-$807K	–	1696
2024 Q4	$807K	Buy	+24,308	New	+$858K	0.11%	202
2024 Q1	–	Sell	-8,492	Closed	-$286K	–	3163
2023 Q4	$286K	Sell	8,492 -1,772	-17%	-$56.8K	﹤0.01%	2042
2023 Q3	$325K	Sell	10,264 -7,842	-43%	-$254K	﹤0.01%	1884
2023 Q2	$585K	Sell	18,106 -48,793	-73%	-$1.56M	0.01%	1328
2023 Q1	$2.09M	Buy	+66,899	New	+$2.07M	0.04%	508
2021 Q4	–	Sell	-7,661	Closed	-$252K	–	1709
2021 Q3	$252K	Buy	+7,661	New	+$254K	0.01%	1093
2020 Q3	–	Sell	-25,148	Closed	-$597K	–	1417
2020 Q2	$597K	Buy	+25,148	New	+$568K	0.01%	568
2020 Q1	–	Sell	-10,222	Closed	-$296K	–	1675
2019 Q4	$296K	Buy	+10,222	New	+$291K	﹤0.01%	1796
2017 Q4	–	Sell	-8,396	Closed	-$251K	–	1819
2017 Q3	$251K	Buy	+8,396	New	+$243K	0.02%	463

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Two Sigma Securities's FNDF Position: Q2 2026 in Review

Two Sigma Securities sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026, closing a stake of 9,684 shares — an estimated $474K sold.

Two Sigma Securities first reported a position in FNDF in Q3 2017 and held it in 12 quarters. The position peaked at $2.09M in Q1 2023. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Two Sigma Securities reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 9,684 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $474K.
Two Sigma Securities first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2017 and held it in 12 quarters.
Two Sigma Securities's Schwab Fundamental International Large Company Index ETF position peaked at $2.09M in Q1 2023.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.